Ay-Pe Ltd
Private Limited Company · York
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£58,885
Cash
£54,150
Turnover
—
Profit / loss
—
Current assets
£253,627
Creditors < 1 year
—
Equity
£58,885
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £58,885 | £6,116 | −£5,582 | −£25,941 | −£7,778 | £35,008 | £88,728 | £71,454 | £36,253 | £99,428 |
| Equity | £58,885 | £6,116 | −£5,582 | −£25,941 | −£7,778 | £35,008 | £88,728 | £71,454 | £36,253 | £99,428 |
| Assets | ||||||||||
| Property, plant & equipment | £13,689 | £17,225 | £18,350 | £20,066 | £21,398 | £27,208 | £27,737 | £12,445 | £14,142 | £19,570 |
| Current assets | £253,627 | £238,383 | £277,717 | £322,170 | £313,820 | £212,847 | £329,172 | £152,988 | £109,501 | £395,273 |
| Cash at bank | £54,150 | £14,547 | £12,106 | £13,384 | £164,494 | £96,350 | £186,523 | £31,001 | £51,184 | £145,543 |
| Debtors | £134,869 | £117,391 | £143,429 | £182,704 | £149,326 | £116,497 | £142,649 | £121,987 | £53,937 | £178,273 |
| Stock | — | — | — | £126,082 | £0 | — | — | — | £4,380 | £71,457 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £213,153 | £164,221 | £109,525 | £128,269 | — | £91,614 | £84,562 | £311,211 |
| Creditors after one year | — | — | £85,009 | £200,144 | £229,405 | £71,608 | — | — | — | £290 |
| Provisions | £3,422 | £3,273 | £3,487 | £3,812 | £4,066 | £5,170 | £5,270 | — | — | — |
| Net current assets | £68,300 | £32,346 | £64,564 | £157,949 | £204,295 | £84,578 | £66,261 | £61,374 | £24,939 | £84,062 |
| Assets less current liabilities | £81,989 | £49,571 | £82,914 | £178,015 | £225,693 | £111,786 | £93,998 | £73,819 | £39,081 | £103,632 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2025-10-01
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OutstandingAll Assets · created 2021-03-03
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Outstanding